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Portfolio (Quarterly) Guide ↗

AXXCESS WEALTH MANAGEMENT, LLC

· CIK 0001911056
13F Portfolio $6.3B AUM 1,051 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 185 New 222 Added 556 Reduced 176 Exited
Page 38 of 53  ·  1,051 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
741 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,182.0 $457K 0.01% -585.0 -33.1% $386.71 +3.7%
742 KOCT INNOVATOR ETFS TRUST 12,228.0 $457K 0.01% $37.36 +2.0%
743 NNN NNN REIT INC Real Estate 9,797.0 $456K 0.01% +3K +41.6% $46.53 -2.5%
744 GOVT ISHARES TR 19,978.0 $455K 0.01% +10K +97.1% $22.78 -1.1%
745 VFH VANGUARD WORLD FD 3,455.0 $455K 0.01% -2K -34.5% $131.62 +7.7%
746 BNOV INNOVATOR ETFS TRUST 9,505.0 $454K 0.01% $47.81 +3.0%
747 HPQ HP INC Technology 20,681.0 $454K 0.01% NEW $21.94 +33.9%
748 NOC NORTHROP GRUMMAN CORP Industrials 884.0 $450K 0.01% -4K -81.9% $509.31 +7.4%
749 CAIE CALAMOS ETF TR 16,400.0 $446K 0.01% -23K -58.7% $27.21 +0.2%
750 TSCO TRACTOR SUPPLY CO Consumer Cyclical 14,090.0 $445K 0.01% -16K -53.2% $31.61 +9.3%
751 FTEC FIDELITY COVINGTON TRUST 1,552.0 $443K 0.01% NEW $285.52 +1.7%
752 ACWI ISHARES TR 2,810.0 $441K 0.01% +715.0 +34.1% $156.97 +3.0%
753 FIW FIRST TR EXCHANGE-TRADED FD 4,020.0 $440K 0.01% NEW $109.52 +1.2%
754 LSCC LATTICE SEMICONDUCTOR CORP Technology 2,848.0 $436K 0.01% NEW $152.96 -21.5%
755 TIPX SPDR SERIES TRUST 22,856.0 $433K 0.01% -47K -67.2% $18.93 -1.4%
756 EMGF ISHARES INC 5,904.0 $433K 0.01% $73.26 -1.3%
757 VRSN VERISIGN INC Technology 1,710.0 $430K 0.01% +437.0 +34.3% $251.56 +18.0%
758 EBAY EBAY INC. Consumer Cyclical 3,835.0 $429K 0.01% -71.0 -1.8% $111.75 -8.6%
759 FDMO FIDELITY COVINGTON TRUST 4,340.0 $428K 0.01% $98.57 -3.9%
760 MIY BLACKROCK MUNIYIELD MICH QU Financial Services 34,700.0 $426K 0.01% +2K +7.8% $12.27 +2.5%
Page 38 of 53  ·  1,051 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 21.8%
Industrials 9.7%
Consumer Cyclical 8.2%
Healthcare 7.7%
Communication Services 7.2%
Consumer Defensive 5.2%
Energy 2.8%
Utilities 2.0%
Basic Materials 1.5%